Morgan Marine Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,097,684
Cash
£1,103,740
Turnover
£21,117,209
Profit / loss
£1,598,340
Current assets
£7,015,871
Creditors < 1 year
£3,652,570
Equity
£5,097,684
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,097,684 | £3,499,344 | £2,217,881 | £4,529,008 | — | — | — | — |
| Equity | £5,097,684 | £3,499,344 | £2,217,881 | £4,529,008 | £5,389,520 | £5,182,246 | £4,826,162 | £4,458,744 |
| Assets | ||||||||
| Fixed assets | £3,482,542 | £1,953,816 | — | — | — | — | — | — |
| Intangible assets | £4,087 | £4,087 | — | — | — | — | — | — |
| Property, plant & equipment | £3,478,455 | £1,949,729 | — | — | — | — | — | — |
| Current assets | £7,015,871 | £7,176,228 | — | — | — | — | — | — |
| Cash at bank | £1,103,740 | £1,647,531 | — | — | — | — | — | — |
| Debtors | £5,496,914 | £5,180,168 | — | — | — | — | — | — |
| Stock | £415,217 | £348,529 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,652,570 | £3,935,048 | — | — | — | — | — | — |
| Creditors after one year | £1,679,703 | £1,657,686 | — | — | — | — | — | — |
| Provisions | £68,456 | £37,966 | — | — | — | — | — | — |
| Net current assets | £3,363,301 | £3,241,180 | — | — | — | — | — | — |
| Assets less current liabilities | £6,845,843 | £5,194,996 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £21,117,209 | £20,692,379 | — | — | — | — | — | — |
| Gross profit | £7,345,569 | £6,395,380 | — | — | — | — | — | — |
| Operating profit | £1,998,644 | £1,774,610 | — | — | — | — | — | — |
| Profit before tax | £1,915,299 | £1,653,754 | — | — | — | — | — | — |
| Profit / loss | £1,598,340 | £1,281,463 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 209 | 206 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-03-11
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OutstandingFixed · created 2025-06-04
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OutstandingAll Assets · created 2024-10-24
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OutstandingFixed · created 2019-07-16
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OutstandingProperty · created 2017-08-24
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OutstandingShow 18 satisfied / released
All Assets · created 2022-09-07 · satisfied 2024-11-25
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SatisfiedProperty · created 2022-08-01 · satisfied 2025-06-06
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SatisfiedProperty · created 2008-01-08 · satisfied 2018-01-10
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SatisfiedAll Assets · created 2004-09-20 · satisfied 2009-01-28
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SatisfiedAll Assets · created 2003-10-29 · satisfied 2006-07-07
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SatisfiedProperty · created 2003-10-29 · satisfied 2006-07-07
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SatisfiedFloating · created 2003-10-24 · satisfied 2004-10-28
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SatisfiedProperty · created 1998-01-21 · satisfied 2018-01-09
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SatisfiedProperty · created 1995-06-14 · satisfied 2018-01-10
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SatisfiedUnknown · created 1994-03-10 · satisfied 2002-09-21
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SatisfiedProperty · created 1994-02-17 · satisfied 2002-09-21
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SatisfiedUnknown · created 1992-12-23 · satisfied 2003-10-24
£39,693.48 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1991-12-31 · satisfied 2003-10-24
£31,920.84 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1989-07-05 · satisfied 2002-09-21
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SatisfiedAll Assets · created 1983-09-09 · satisfied 1995-11-25
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SatisfiedAll Assets · created 1978-11-22 · satisfied 2018-01-09
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SatisfiedProperty · created 1977-02-11 · satisfied 2018-01-09
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SatisfiedAll Assets · created 1976-02-24 · satisfied 2004-07-29
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Satisfied